SL

Summitry LLC Portfolio holdings

AUM $1.98B
This Quarter Return
-3.98%
1 Year Return
+7.72%
3 Year Return
+40.59%
5 Year Return
+139.29%
10 Year Return
+200%
AUM
$1.98B
AUM Growth
-$62.7M
Cap. Flow
+$26.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9

Top Buys

1
$31.5M
2
$28.1M
3
$13.3M
4
$12.7M
5
$9.82M

Top Sells

1
$41.1M
2
$39.9M
3
$30.3M
4
$6.07M
5
$4.78M

Sector Composition

1Technology19.55%
2Consumer Discretionary19%
3Financials18.46%
4Communication Services11.49%
5Industrials8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$365K0.02% 2,188
+272
+14%
+$45.3K
$364K0.02% 79
+1
+1%
+$4.61K
$360K0.02%
+544
 New
+$360K
$360K0.02% 767
-6
-0.8%
-$2.82K
$347K0.02% 905
+95
+12%
+$36.4K
$346K0.02% 3,428
+474
+16%
+$47.8K
$344K0.02% 4,847
-73
-1%
-$5.18K
$339K0.02% 410
+16
+4%
+$13.2K
$318K0.02% 2,001
+240
+14%
+$38.2K
$316K0.02% 4,048
+689
+21%
+$53.8K
$314K0.02% 161
+14
+10%
+$27.3K
$314K0.02% 3,495
+301
+9%
+$27K
$311K0.02% 1,876
+189
+11%
+$31.4K
$311K0.02% 9,110––
$308K0.02% 3,803
+686
+22%
+$55.6K
$303K0.02% 4,146
+538
+15%
+$39.4K
$292K0.01% 2,404
+268
+13%
+$32.5K
$291K0.01% 2,776––
$278K0.01% 2,496
+286
+13%
+$31.9K
$277K0.01% 2,165
+406
+23%
+$51.9K
$275K0.01% 2,365
+293
+14%
+$34.1K
$271K0.01% 2,859
+237
+9%
+$22.5K
$260K0.01% 3,777
+121
+3%
+$8.32K
$249K0.01% 9,349
-4,915
-34%
-$131K
$247K0.01% 250
+41
+20%
+$40.5K
1 34567